Comparison - TR - NYSE - Weiss Ratings

Weiss Ratings	TR - NYSE	Click to Compare	Click to Compare	Click to Compare
Rating	C
Reward Index	Good
Risk Index	Fair
Risk Grade	C-
Reward Grade	B-

Rating Factors	TR - NYSE	Click to Compare	Click to Compare	Click to Compare
Dividend Index	Weak
Growth Index	Good
Efficiency Index	Excellent
Solvency Index	Excellent
Total Return Index	Weak
Volatility Index	Fair

Beta / Standard Deviation	TR - NYSE	Click to Compare	Click to Compare	Click to Compare
Beta	0.27

Price History	TR - NYSE	Click to Compare	Click to Compare	Click to Compare
7-Day Total Return	9.30%
30-Day Total Return	7.82%
60-Day Total Return	3.18%
90-Day Total Return	11.89%
Year to Date Total Return	2.88%
1-Year Total Return	6.44%
2-Year Total Return	-18.27%
3-Year Total Return	1.86%
5-Year Total Return	15.25%
52-Week High % Change	-5.54%
52-Week Low % Change	16.44%

Price	TR - NYSE	Click to Compare	Click to Compare	Click to Compare
52-Week High Price	$33.01
52-Week Low Price	$26.78
52-Week Low Price (Date)	Aug 12, 2024
52-Week High Price (Date)	Nov 25, 2024

Valuation	TR - NYSE	Click to Compare	Click to Compare	Click to Compare
Market Cap	2.10B
Enterprise Value	1.92B
Price/Earnings (TTM)	26.38
Earnings Per Share (TTM)	1.18
Earnings Per Share Growth	-4.90%
Price/Earnings To Growth	--
Price/Sales (TTM)	3.16
Price/Book (Q)	2.62
Enterprise Value/Revenue (TTM)	2.65
Price	$32.57
Enterprise Value/EBITDA (TTM)	15.87
Enterprise Value/EBIT	18.68
Market Cap Category	Mid Cap

Dividends and Shares	TR - NYSE	Click to Compare	Click to Compare	Click to Compare
Shares Outstanding	73.21M
Dividend Yield	1.13%
Div. Per Share (Most Recent)	$0.09
Dividend Per Share (TTM)	$0.35
Payout Ratio (TTM)	29.39%
Dividend Per Share (Most Recent)	$0.09

Company Info	TR - NYSE	Click to Compare	Click to Compare	Click to Compare
Phone Number	(773) 838-3400
Address	7401 South Cicero Avenue Chicago, IL 60629
Website	www.tootsie.com
Country	United States
Year Founded	1896

Profitability	TR - NYSE	Click to Compare	Click to Compare	Click to Compare
Operating Margin (TTM)	14.21%
Profit Margin	12.00%

Management Effectiveness	TR - NYSE	Click to Compare	Click to Compare	Click to Compare
Return on Assets	5.76%
Return on Equity	10.25%

Income Statement	TR - NYSE	Click to Compare	Click to Compare	Click to Compare
Revenue (TTM)	723.22M
Total Revenue (TTM)	723.22M
Revenue Per Share	$9.88
Gross Profit (TTM)	253.18M
EBITDA (TTM)	120.99M
EBIT (TTM)	102.82M
Net Income (TTM)	86.83M
Net Income Avl. to Common (TTM)	86.83M
Total Revenue Growth (Q YOY)	-1.98%
Earnings Growth (Q YOY)	-23.44%
EPS Diluted (TTM)	1.18
EPS Diluted Growth (Q YOY)	-23.02%

Balance Sheet	TR - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash and Short-Term Inv. (Q)	194.63M
Cash Per Share (Q)	$2.66
Total Current Assets (Q)	333.61M
Total Preferred Equity (Q)	--
Total Equity (Q)	870.41M
Current Ratio (Q)	3.822
Book Value Per Share (Q)	$11.91
Total Assets (Q)	1.15B
Total Current Liabilities (Q)	87.29M
Total Debt (Q)	14.79M
Total Liabilities (Q)	276.77M
Total Common Equity (Q)	870.74M

Cash Flow	TR - NYSE	Click to Compare	Click to Compare	Click to Compare
Cash from Investing (TTM)	-35.84M
Cash from Financing (TTM)	-39.15M
Net Change in Cash (TTM)	62.90M
Levered Free Cash Flow (TTM)	86.85M
Cash from Operations (TTM)	138.89M